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A2AB31 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION | EUR | 149,30 | 4.2. |   | 4,26 | -2,68 | 11,85 | 28,31 |  | A2AB30 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION | EUR | 143,73 | 4.2. | | 4,21 | -3,11 | 10,36 | 25,45 | | A4044U | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR A ACCUMULATION | EUR | 95,35 | 4.2. |  | 4,10 | -15,64 | - | - | | A2N6ZQ | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP I DISTRIBUTION (Q) | GBP | 136,00 | 4.2. | | 3,07 | 0,99 | 6,02 | 19,92 | | A2N6ZP | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP A DISTRIBUTION (Q) | GBP | 135,71 | 4.2. | | 3,03 | 0,54 | 5,06 | 18,84 | | A1422L | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD I ACCUMULATION | USD | 1,207,53 | 4.2. | | 2,51 | 19,92 | 31,31 | 10,76 | | A2DKUP | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD A ACCUMULATION | USD | 107,83 | 4.2. | | 2,44 | 19,01 | 28,08 | 6,18 | | A2N7X6 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION | USD | 244,97 | 4.2. | | 2,41 | 22,07 | 66,96 | 83,40 | | A2PV2J | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD P ACCUMULATION | USD | 231,62 | 4.2. | | 2,40 | 21,88 | 66,22 | 82,03 | | A2DKUM | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND EUR I ACCUMULATION | EUR | 120,42 | 4.2. | | 2,06 | 5,54 | 19,03 | 12,49 | | A2N7X5 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION | EUR | 239,34 | 4.2. | | 1,96 | 7,42 | 51,35 | 86,24 | | A2PV2H | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION | EUR | 215,93 | 4.2. | | 1,95 | 7,26 | 50,66 | 84,84 | | A3C65J | PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION | USD | 139,92 | 4.2. | | 1,92 | 17,19 | 34,70 | 15,45 | | A4087V | PGIM EMERGING MARKET BLEND DEBT FUND USD I DISTRIBUTION | USD | 110,92 | 4.2. | | 1,92 | 17,18 | - | - | | A4044Z | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR A ACCUMULATION | EUR | 128,09 | 4.2. | | 1,92 | 6,94 | - | - | | A3C65H | PGIM EMERGING MARKET BLEND DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 117,87 | 4.2. | | 1,70 | 13,49 | 33,43 | 17,40 | | A2PPDY | PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 149,56 | 4.2. | | 1,55 | 8,91 | 29,09 | 36,38 | | A3C65M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 102,62 | 4.2. | | 1,54 | 8,81 | 20,34 | 16,20 | | A3C65L | PGIM EMERGING MARKET TOTAL RETURN BOND FUND AUD-HEDGED I ACCUMULATION | AUD | 142,59 | 4.2. | | 1,49 | 8,37 | 26,21 | 32,61 | | A2PPDZ | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 133,24 | 4.2. | | 1,38 | 6,67 | 22,51 | 25,88 | |
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